05 Jul - 2 min read
Hammerson plc announces redemption price for the early redemption of the EUR 500,000,000 2.00% Bonds due 2022
Hammerson plc announces redemption price for the early redemption of the EUR 500,000,000 2.00% Bonds due 2022 Hammerson plc (Incorporated in England and Wales) (Company number 360632) LSE and Euronext Dublin share code: HMSO JSE share code: HMN ISIN: GB00BK7YQK64 (“Hammerson” or “the Company”) 5 July 2021 Hammerson plc announces redemption price for the early redemption of the EUR 500,000,000 2.00% Bonds due 2022 If you are in doubt about any aspect of this announcement and/or the action you should take, you should consult immediately your stockbroker, bank manager, solicitor, accountant or other professional advisor authorised under the Financial Services and Markets Act 2000 (if you are in the United Kingdom) or another appropriately authorised independent financial adviser. On 4 June 2021 Hammerson plc (the Company) announced the exercise of the Company's early redemption option in respect of the EUR 500,000,000 2.00% Bonds due 2022 (ISIN: XS1081656180) (the Bonds). Capitalised terms used in this announcement shall bear the meanings given to them in the Terms and Conditions of the Bonds set out in the Ninth Supplemental Trust Deed dated 1 July 2014 (the Terms and Conditions). The Company confirms the following: Redemption Price: 102.469% (excluding accrued interest) The Bonds will be redeemed on 8 July 2021 together with accrued interest Holders of Bonds which are held by Clearstream, Luxembourg or Euroclear should contact the relevant corporate actions departments within the Clearing Systems for further information. ENDS Hammerson has its primary listing on the London Stock Exchange and secondary inward listings on the Johannesburg Stock Exchange and Euronext Dublin. Sponsor: Investec Bank Limited Date: 05-07-2021 04:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.